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Vivaldi Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Vivaldi Capital Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,353
Closed -$7.81M – 259
2026
Q1 		$7.81M Sell
24,353
-626
-3% -$210K 1.08% 27
2025
Q4 		$8.37M Sell
24,979
-901
-3% -$300K 1.14% 23
2025
Q3 		$8.49M Sell
25,880
-1,068
-4% -$337K 1.2% 21
2025
Q2 		$8.19M Sell
26,948
-654
-2% -$184K 1.23% 22
2025
Q1 		$7.59M Buy
27,602
+31
+0.1% +$9.01K 1.22% 23
2024
Q4 		$8.19M Buy
27,571
+746
+3% +$218K 1.26% 24
2024
Q3 		$7.6M Sell
26,825
-146
-0.5% -$39.8K 2.21% 11
2024
Q2 		$7.22M Sell
26,971
-313
-1% -$81K 2.05% 10
2024
Q1 		$7.04M Sell
27,284
-215
-0.8% -$53.2K 2.05% 10
2023
Q4 		$6.74M Sell
27,499
-1,126
-4% -$249K 2.02% 9
2023
Q3 		$6.08M Buy
28,625
+206
+0.7% +$45.6K 1.99% 8
2023
Q2 		$6.26M Sell
28,419
-223
-0.8% -$46.5K 1.93% 8
2023
Q1 		$5.85M Buy
28,642
+263
+0.9% +$52.6K 1.77% 11
2022
Q4 		$5.51M Buy
28,379
+885
+3% +$171K 1.37% 20
2022
Q3 		$5.01M Buy
27,494
+910
+3% +$181K 1.35% 18
2022
Q2 		$5.01M Sell
26,584
-527
-2% -$108K 1.31% 17
2022
Q1 		$5.45M Sell
27,111
-3,569
-12% -$803K 1.42% 17
2021
Q4 		$7.41M Buy
30,680
+26
+0.1% +$6.14K 1.72% 14
2021
Q3 		$6.81M Buy
30,654
+18
+0.1% +$4.11K 1.47% 13
2021
Q2 		$7.05M Buy
30,636
+320
+1% +$69.4K 1.42% 16
2021
Q1 		$6.53M Sell
30,316
-1,976
-6% -$400K 1.29% 17
2020
Q4 		$6.29M Sell
32,292
-1,852
-5% -$339K 1.34% 17
2020
Q3 		$6.26M Sell
34,144
-2,075
-6% -$349K 1.39% 14
2020
Q2 		$6.2M Sell
36,219
-6,108
-14% -$901K 1.29% 13
2020
Q1 		$5.46M Sell
42,327
-3,591
-8% -$555K 1.23% 14
2019
Q4 		$7.51M Buy
45,918
+3,641
+9% +$570K 1.82% 10
2019
Q3 		$6.38M Sell
42,277
-1,593
-4% -$240K 1.51% 12
2019
Q2 		$6.58M Sell
43,870
-3,208
-7% -$472K 1.72% 8
2019
Q1 		$6.81M Sell
47,078
-968
-2% -$135K 1.89% 7
2018
Q4 		$6.13M Sell
48,046
-7,082
-13% -$978K 2.64% 6
2018
Q3 		$8.25M Sell
55,128
-1,109
-2% -$163K 4.41% 2
2018
Q2 		$7.9M Buy
56,237
+63
+0.1% +$8.79K 6.49% 1
2018
Q1 		$7.62M Sell
56,174
-2,560
-4% -$359K 5.7% 1
2017
Q4 		$8.06M Buy
+58,734
New +$7.86M 6.77% 1
2017
Q3 		– Sell
-61,967
Closed -$7.71K – 112
2017
Q2 		$7.71K Sell
61,967
-161,850
-72% -$19.9M 0.01% 23
2017
Q1 		$8.06K Buy
+223,817
New +$26.8M ﹤0.01% 64

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vivaldi Capital Management's VTI Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026, closing a stake of 24,353 shares — an estimated $7.81M sold.

Vivaldi Capital Management first reported a position in VTI in Q1 2017 and held it in 36 quarters. The position peaked at $8.49M in Q3 2025. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 24,353 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.81M.
  • Vivaldi Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and held it in 36 quarters.
  • Vivaldi Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $8.49M in Q3 2025.
  • 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.